derinet® Switzerland
Product names from:
VontobelSVSP
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4.70% p.a. Reverse Convertible on ABB, Swiss Re, Zurich Insurance

  • Valor 44190722
  • ISIN CH0441907224
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.2.54%
Yield max. p.a.16.06%
Interest
Coupon (Coupon p.a.)4.7056% (4.70%)
Accrued interest0.34%
Premium component4.7056%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/10/2018
Payment date23/10/2018
Last trading day16/10/2019
Final fixing16/10/2019
Redemption23/10/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 18.065CHF 18.00CHF 21.18
CHF 98.82CHF 75.00CHF 88.24
CHF 347.10CHF 256.50CHF 301.80

No chart available

Key data
Yield max.2.54%
Yield max. p.a.16.06%
Interest
Coupon (Coupon p.a.)4.7056% (4.70%)
Accrued interest0.34%
Premium component4.7056%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/10/2018
Payment date23/10/2018
Last trading day16/10/2019
Final fixing16/10/2019
Redemption23/10/2019
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

85.00%
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program